Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lantheus
LNTH
$3.57B
| $19.5M | 0.03% |
352,594
-909,527
| -72% | -$50.3M |
|
577
Skyworks Solutions
SWKS
$10.9B
| $19.4M | 0.03% |
145,216
+41,900
| +41% | +$5.59M |
|
578
F5
FFIV
$18.8B
| $19.3M | 0.03% |
92,522
-79,815
| -46% | -$16.7M |
|
579
Saia
SAIA
$8.19B
| $19.3M | 0.03% |
79,261
-13,411
| -14% | -$3.27M |
|
580
Rockwell Automation
ROK
$38.2B
| $19.3M | 0.03% |
68,949
+15,176
| +28% | +$4.25M |
|
581
Cintas
CTAS
$81.2B
| $19.3M | 0.03% |
181,272
+55,000
| +44% | +$5.85M |
|
582
Icon
ICLR
$12.9B
| $19.2M | 0.03% |
79,123
-41,150
| -34% | -$10M |
|
583
Workiva
WK
$4.24B
| $19.2M | 0.03% |
163,022
-15,884
| -9% | -$1.87M |
|
584
Ferguson
FERG
$45B
| $19.2M | 0.03% |
140,638
-21,131
| -13% | -$2.89M |
|
585
Ovintiv
OVV
$11B
| $19.1M | 0.03% |
352,800
-225,685
| -39% | -$12.2M |
|
586
Fortive
FTV
$16.2B
| $19M | 0.03% |
311,754
-8,279
| -3% | -$505K |
|
587
Travel + Leisure Co
TNL
$4B
| $19M | 0.03% |
327,953
-73,354
| -18% | -$4.25M |
|
588
Autoliv
ALV
$9.63B
| $19M | 0.03% |
248,089
+226,024
| +1,024% | +$17.3M |
|
589
Waters Corp
WAT
$17.4B
| $18.9M | 0.03% |
60,137
-29,927
| -33% | -$9.4M |
|
|
GOGL
590
DELISTED
Golden Ocean Group
GOGL
| $18.9M | 0.03% |
1,512,200
-1,728,057
| -53% | -$21.6M |
|
591
Ross Stores
ROST
$48.8B
| $18.7M | 0.03% |
206,383
-40,490
| -16% | -$3.67M |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.03% |
493,451
+134,828
| +38% | +$5.1M |
|
593
ON24
ONTF
$230M
| $18.6M | 0.03% |
1,415,519
+1,243,742
| +724% | +$16.4M |
|
594
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.6M | 0.03% |
420,269
+99,798
| +31% | +$4.42M |
|
595
Stantec
STN
$12.4B
| $18.5M | 0.03% |
368,631
+71,288
| +24% | +$3.58M |
|
596
Thomson Reuters
TRI
$76.8B
| $18.5M | 0.03% |
163,682
+5,227
| +3% | +$589K |
|
|
CMBT
597
CMB.TECH NV
CMBT
$2.75B
| $18.4M | 0.03% |
1,739,329
-460,578
| -21% | -$4.87M |
|
598
Afya
AFYA
$1.38B
| $18.3M | 0.03% |
1,271,250
-195,055
| -13% | -$2.81M |
|
599
LyondellBasell Industries
LYB
$17.5B
| $18.2M | 0.03% |
176,491
-79,245
| -31% | -$8.19M |
|
600
Endava
DAVA
$511M
| $18.2M | 0.03% |
136,946
-85,289
| -38% | -$11.3M |
|